TORYX
Torray
$55.36
0.66 (1.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 359.683M |
52 Week High | 55.36 |
52 Week Low | 42.787 |
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Key Data
Symbol | TORYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 55.36 |
Price Yesterday | 54.7 |
Market Cap | 359.68 |
YTD Return | 12.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 55.36 |
---|---|
52 Week Low | 42.79 |
Market Cap | 359.68M |
Shares Outstanding | 6.50M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 4.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 1,960.17% |
---|---|
Five Days | 60.98% |
One Months | 70.30% |
Three Months | 58.63% |
Six Months | 48.88% |
Nine Months | 32.86% |
One Year | 29.16% |
Three Years | 10.46% |
Five Years | 10.18% |
Ten Years | 8.37% |
YTD | 61.98% |
Since Inception | 9.57% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 0.95% |
One Month | 4.53% |
Three Months | 12.01% |
Six Months | 21.80% |
Nine Months | 23.73% |
One Year | 29.13% |
Three Years | 34.68% |
Five Years | 62.27% |
Ten Years | 122.96% |
YTD | 12.16% |
Since Inception | 1,978.08% |
Yearly Returns
2024 | 12.16% |
---|---|
2023 | 12.58% |
2022 | -0.98% |
2021 | 21.39% |
2020 | -2.51% |
2019 | 19.89% |
2018 | -10.60% |
2017 | 12.07% |
2016 | 14.29% |
2015 | -1.36% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 0.87 |
Correlation | 93.33% |
Downside Deviation | 2.45% |
Coefficient of determination | 87.11% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.46 |
Sortino | -2.01 |
Treynor | 27.5 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -1.92 |